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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
-11.87%
1 Year Est. Return
+12.81%
3 Year Est. Return
+63.36%
5 Year Est. Return
+74.7%
10 Year Est. Return
+316.53%
AUM
$1.09B
AUM Growth
-$178M
Cap. Flow
-$19.6M
Cap. Flow %
-1.8%
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.63M
3
NVO
Novo Nordisk
NVO
+$1.8M
4
T icon
AT&T
T
+$1.78M
5
LIN icon
Linde
LIN
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.11M
2
C icon
Citigroup
C
+$3.99M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.97M
4
AET
Aetna Inc
AET
+$3.67M
5
GS icon
Goldman Sachs
GS
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$98.8B
$2.15M 0.2%
23,555
– –
TXN icon
127
Texas Instruments
TXN
$248B
$2.14M 0.2%
22,625
-980
-4% -$94.9K
NVS icon
128
Novartis
NVS
$302B
$2.07M 0.19%
26,951
– –
CHKP icon
129
Check Point Software Technologies
CHKP
$14.3B
$2.01M 0.18%
19,580
+385
+2% +$42.3K
KMB icon
130
Kimberly-Clark
KMB
$37.6B
$1.99M 0.18%
17,465
+120
+0.7% +$13.3K
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$1.99M 0.18%
15,165
-35,268
-70% -$5.11M
DEO icon
132
Diageo
DEO
$49.6B
$1.98M 0.18%
13,945
+8
+0.1% +$1.13K
MDLZ icon
133
Mondelez International
MDLZ
$82.9B
$1.94M 0.18%
48,510
+315
+0.7% +$13.4K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.17%
27,460
+180
+0.7% +$14K
AON icon
135
Aon
AON
$80.6B
$1.88M 0.17%
12,900
+1,500
+13% +$233K
MO icon
136
Altria Group
MO
$125B
$1.88M 0.17%
37,969
+215
+0.6% +$12.5K
NVO
137
Novo Nordisk
NVO
$228B
$1.87M 0.17%
+81,000
New +$1.8M
STZ icon
138
Constellation Brands
STZ
$22.5B
$1.84M 0.17%
11,464
-14,329
-56% -$2.85M
KO icon
139
Coca-Cola
KO
$383B
$1.83M 0.17%
38,570
-573
-1% -$27.4K
ETN icon
140
Eaton
ETN
$141B
$1.82M 0.17%
26,505
+165
+0.6% +$12.3K
EOG icon
141
EOG Resources
EOG
$77.7B
$1.76M 0.16%
20,240
-25,225
-55% -$2.7M
ALLE icon
142
Allegion
ALLE
$13.5B
$1.75M 0.16%
22,000
– –
TTE icon
143
TotalEnergies
TTE
$193B
$1.75M 0.16%
33,500
+10,000
+43% +$573K
AIZ icon
144
Assurant
AIZ
$13.9B
$1.62M 0.15%
18,135
+125
+0.7% +$12.2K
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$1.62M 0.15%
30,050
– –
LIN icon
146
Linde
LIN
$236B
$1.6M 0.15%
+10,270
New +$1.62M
PHG icon
147
Philips
PHG
$25.5B
$1.6M 0.15%
58,618
– –
DOV icon
148
Dover
DOV
$26.7B
$1.58M 0.15%
22,250
+160
+0.7% +$13.1K
GSK icon
149
GSK
GSK
$107B
$1.57M 0.14%
32,858
+58
+0.2% +$2.86K
K
150
DELISTED
Kellanova
K
$1.46M 0.13%
27,237
+202
+0.7% +$12.2K
4 5
6
7 8

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Pittenger & Anderson Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Pittenger & Anderson Inc held 389 positions worth $1.09B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pittenger & Anderson Inc's Q4 2018 filing shows 16 new, 124 increased, 74 reduced and 25 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M. The largest sale was Meta Platforms (Facebook), an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Pittenger & Anderson Inc's largest Q4 2018 buy was iShares Core 1-5 Year USD Bond ETF: 53,829 shares worth $2.64M.
  • Pittenger & Anderson Inc added most to Nike in Q4 2018, an estimated $2.96M increase.
  • Pittenger & Anderson Inc's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.11M.
  • Pittenger & Anderson Inc fully exited Aetna Inc in Q4 2018, selling an estimated $3.67M.
  • Pittenger & Anderson Inc's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2018.
  • Pittenger & Anderson Inc opened 16 new positions and closed 25 in Q4 2018.
  • Pittenger & Anderson Inc's portfolio value fell 14% quarter-over-quarter to $1.09B.

Based on Pittenger & Anderson Inc's 13F filing for Q4 2018, filed 14 Feb 2019.